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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 136 463.00 | 94 253.00 | 42 210.00 | 136 463.00 |
AT Other tangible assets | 458 391.00 | 286 194.00 | 172 197.00 | 458 391.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 813 854.00 | 380 447.00 | 433 407.00 | 813 854.00 |
BL Raw materials, supplies | 43 226.00 | | 43 226.00 | 43 226.00 |
BT Goods | 132 931.00 | | 132 931.00 | 132 931.00 |
BX Customers and related accounts | 157 156.00 | 6 494.00 | 150 662.00 | 157 156.00 |
BZ Other receivables | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 365 331.00 | 6 494.00 | 358 838.00 | 365 331.00 |
CO Grand total (0 to V) | 1 179 185.00 | 386 941.00 | 792 244.00 | 1 179 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 183 165.00 | 175 725.00 | | 183 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873.00 | 7 441.00 | | 10 873.00 |
DL TOTAL (I) | 202 508.00 | 191 635.00 | | 202 508.00 |
DU Loans and Debts from Credit Institutions (3) | 239 375.00 | 256 958.00 | | 239 375.00 |
DX Trade payables and related accounts | 260 601.00 | 192 250.00 | | 260 601.00 |
DY Tax and social security liabilities | 89 760.00 | 109 516.00 | | 89 760.00 |
EC TOTAL (IV) | 589 736.00 | 558 725.00 | | 589 736.00 |
EE Grand total (I to V) | 792 244.00 | 750 360.00 | | 792 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 380 313.00 | | 1 380 313.00 | 1 380 313.00 |
FD Production sold - goods | 38 165.00 | | 38 165.00 | 38 165.00 |
FG Production sold - services | 630 989.00 | | 630 989.00 | 630 989.00 |
FJ Net sales | 2 049 467.00 | | 2 049 467.00 | 2 049 467.00 |
FO Operating subsidies | | | 14 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 2 065 560.00 | |
FS Purchases of goods (including customs duties) | | | 471 902.00 | |
FT Inventory change (goods) | | | -56 466.00 | |
FU Purchases of raw materials and other supplies | | | 709 527.00 | |
FW Other purchases and external expenses | | | 308 376.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 443 251.00 | |
FZ Social Security Contributions | | | 83 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 2 053 815.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 43 282.00 | 4 445.00 | | 43 282.00 |
HD Total exceptional income (VII) | 45 282.00 | 4 445.00 | | 45 282.00 |
HE Exceptional expenses on management operations | 5 038.00 | 2 738.00 | | 5 038.00 |
HF Exceptional expenses on capital transactions | 35 553.00 | 11 240.00 | | 35 553.00 |
HH Total exceptional expenses (VIII) | 40 590.00 | 13 978.00 | | 40 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | -9 533.00 | | 4 692.00 |
HK Income tax | | -3 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 842.00 | 2 275 724.00 | | 2 110 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 970.00 | 2 268 283.00 | | 2 099 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 873.00 | 7 441.00 | | 10 873.00 |
